Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 0.384340 0.437616 0.495414 0.562752 0.639033 0.722748 0.821577
2025-11-02 0.291183 0.361988 0.445521 0.551252 0.681451 0.836491 1.035123
2025-11-09 0.238604 0.315701 0.412220 0.541758 0.710929 0.924258 1.213683
2025-11-16 0.204792 0.285174 0.390818 0.539553 0.743334 1.012566 1.395236
2025-11-23 0.180781 0.263181 0.376149 0.541938 0.778705 1.104369 1.586206
2025-11-30 0.162172 0.245706 0.364646 0.545815 0.814326 1.197164 1.784234
2025-12-07 0.142329 0.223740 0.343780 0.532999 0.823177 1.250795 1.928425
2025-12-14 0.125708 0.204515 0.324550 0.519886 0.829081 1.298872 2.066309
2025-12-21 0.110855 0.186281 0.304736 0.503362 0.827257 1.333705 2.184929
2025-12-28 0.107239 0.185636 0.312259 0.530490 0.896172 1.483144 2.495709
2026-01-04 0.103020 0.183453 0.316880 0.552919 0.958805 1.626719 2.807685
2026-01-11 0.098579 0.180364 0.319544 0.571983 1.016912 1.766648 3.123806
2026-01-18 0.092785 0.174463 0.317084 0.582343 1.061616 1.888692 3.421577
2026-01-25 0.084074 0.162435 0.302805 0.570466 1.066124 1.941888 3.603336
2026-02-01 0.076653 0.152021 0.290392 0.560647 1.073079 1.999214 3.795998
2026-02-08 0.071046 0.144480 0.282513 0.558367 1.093372 2.081441 4.039779
2026-02-15 0.066585 0.138722 0.277433 0.560833 1.122555 2.181747 4.324574
2026-02-22 0.062712 0.133750 0.273386 0.564843 1.154807 2.289807 4.631938
2026-03-01 0.057293 0.125075 0.261251 0.551589 1.151667 2.329321 4.807615
2026-03-08 0.052367 0.116953 0.249503 0.538028 1.146599 2.364276 4.976185
2026-03-15 0.047567 0.108636 0.236624 0.520939 1.132704 2.380226 5.106655
2026-03-22 0.047296 0.110244 0.244709 0.548994 1.215704 2.598920 5.673672
2026-03-29 0.046552 0.110711 0.250362 0.572190 1.290012 2.804708 6.228322